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Ron Baron

Ron Baron

Last Update: 2013-05-15

Number of Stocks: 306
Number of New Stocks: 61

Total Value: $18,307 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Ron Baron Latest Trades :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PNK Pinnacle Entertainme... 2007-03-31 Add0.31%$28.48 - $35.4
($32.1)
$ 20.94-35%Add 180.49%2,948,800
PFCB PF Chang's China Bis... 2007-03-31 Reduce-0.13%$37.59 - $45.41
($41.5)
$ 51.4724%Reduce -34.4%767,900
ORLY O'Reilly Automotive ... 2007-03-31 Add0.04%$31.9 - $34.66
($33.3)
$ 110.91233%Add 31.13%855,600
NMX NYMEX HOLDINGS, INC. 2007-03-31 Add0.05%$118.86 - $138.61
($129.1)
$ 0.4-100%Add 757.58%84,900
NUAN Nuance Communication... 2007-03-31 Buy 0.01%$11.25 - $15.98
($13.5)
$ 18.7239%New holding, 160000 sh.160,000
NHWK NightHawk Radiology ... 2007-03-31 Add0.08%$17.5 - $26.52
($22.2)
$ 4.9-78%Add 39.37%2,958,532
EDU NEW ORIENTAL EDUCATI 2007-03-31 Add0.01%$8.27 - $10.88
($9.78)
$ 19.397%Add 300%100,000
NAVI NaviSite Inc. 2007-03-31 Buy $5.08 - $6.74
($5.9)
$ 5.5-7%New holding, 100000 sh.100,000
NCI Navigant Consulting ... 2007-03-31 Reduce-0.05%$18.49 - $20.91
($19.9)
$ 13.33-33%Reduce -64.21%787,312
NCMI NATIONAL CINEMEDIA, ... 2007-03-31 Buy 0.3%$25.41 - $27.7
($26.4)
$ 17.06-35%New holding, 2040900 sh.2,040,900
MTH Meritage Homes Corp. 2007-03-31 Sold Out -0.11%$32.34 - $46.22
($40)
$ 50.6727%Sold Out0
MANT ManTech Internationa... 2007-03-31 Sold Out -0.14%$33.18 - $37.5
($35.1)
$ 27.8-21%Sold Out0
LTM Life Time Fitness In... 2007-03-31 Sold Out -0.12%$48.83 - $53.6
($51)
$ 49.85-2%Sold Out0
XPRT LECG Corp. 2007-03-31 Sold Out $13.05 - $18.55
($15.4)
$ 3.12-80%Sold Out0
LH Laboratory Corp. of ... 2007-03-31 Reduce-0.01%$68.36 - $80.38
($73.2)
$ 99.6336%Reduce -21.47%26,800
XOXO Knot Inc. 2007-03-31 Buy 0.01%$21.69 - $30.7
($26.2)
$ 10.65-59%New holding, 60000 sh.60,000
KBW KBW INC 2007-03-31 Sold Out -0.01%$28.58 - $37.71
($32.5)
$ 16.41-50%Sold Out0
KALU KAISER ALUMINUM CORP... 2007-03-31 Buy 0.25%$58.15 - $76.2
($68.3)
$ 65.33-4%New holding, 576500 sh.576,500
JCG J. Crew Group, Inc. ... 2007-03-31 Add0.56%$35.77 - $40.05
($37.4)
$ 43.5116%Add 145.47%4,227,500
IRM Iron Mountain Inc. 2007-03-31 Add0.53%$26.07 - $29.03
($27.3)
$ 38.2240%Add 72.97%8,688,276
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ron Baron's Profile:

Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.



Ron Baron's Performance:

Average Annual Return of Baron Partners Fund
5 Yrs 10 Yrs Since Inception
-0.3% 11.4% 11.9%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
ACGL9,610,637505,231
IT8,524,386463,812
ITC5,089,181454,260
PENN7,667,649417,350
DKS8,220,047388,808
SBAC5,058,278364,297
GWR3,809,179354,673
FDS3,727,742345,189
MTN5,371,816334,772
ANSS3,850,724313,526
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Technology 26.4% 26.4%
Consumer Cyclical 22.1% 22.1%
Healthcare 8.8% 8.8%
Financial Services 7% 7%
Real Estate 4.5% 4.5%
Consumer Defensive 3.7% 3.7%
Utilities 3.5% 3.5%
Communication Services 3.2% 3.2%
Industrials 2.7% 2.7%
Energy 2.2% 2.2%
Basic Materials 0.8% 0.8%
» More Sector Weightings

Ron Baron's News:

» More Related News


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Comments

Jessiejkhk
ReplyJessiejkhk - 8 months ago
How do I get started investing in a Ron Baron portfolio?
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